RBS.PRR

Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR

Overview Fund Activity
Delisted

RBS.PRR was delisted on the 24th of August, 2016.

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29 hedge funds and large institutions have $68.5M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52M
2
BFA
2
BlackRock Fund Advisors
California
$22.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.84M
4
Invesco
4
Invesco
Georgia
$3.59M
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$512K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$18M
2
Wells Fargo
2
Wells Fargo
California
$1.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$406K
4
WCM
4
Windsor Capital Management
Arizona
$0
5
SFWA
5
Summit Financial Wealth Advisors
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$30K – – –
WEC
27
Winslow Evans & Crocker
Massachusetts
$25.1K – – –
CPA
28
Cowen Prime Advisors
New York
$25K – – –
MSFP
29
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
FCCM
30
First City Capital Management
Georgia
$17.5K – – –
MFS
31
MSI Financial Services
Massachusetts
$3K +$3K +100 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2K – – –
WCM
33
Windsor Capital Management
Arizona
– -$74K -3,000 Closed
SFWA
34
Summit Financial Wealth Advisors
Louisiana
– -$61K -2,500 Closed
1
2